B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.05%
2,000
-353
102
$271K 0.05%
848
103
$268K 0.05%
3,371
104
$261K 0.05%
421
105
$259K 0.05%
2,285
106
$251K 0.04%
17,066
107
$250K 0.04%
783
108
$245K 0.04%
396
+25
109
$236K 0.04%
1,614
110
$232K 0.04%
3,890
-950
111
$232K 0.04%
+2,508
112
$228K 0.04%
7,000
113
$221K 0.04%
12,000
114
$220K 0.04%
5,713
115
$220K 0.04%
10,157
116
$219K 0.04%
+6,168
117
$214K 0.04%
931
118
$213K 0.04%
8,869
119
$211K 0.04%
+3,855
120
$209K 0.04%
569
121
$208K 0.04%
865
122
$208K 0.04%
+387
123
$207K 0.04%
2,615
124
$206K 0.04%
+867
125
$206K 0.04%
4,001
2 3 4
5
6